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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AR Technical installations, industrial equipment and tools | 4 475.00 | 1 975.00 | 2 500.00 | 4 475.00 |
AT Other tangible assets | 67 115.00 | 33 117.00 | 33 998.00 | 67 115.00 |
BB Receivables related to investments | 413 145.00 | | 413 145.00 | 413 145.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 839 568.00 | 35 092.00 | 804 476.00 | 839 568.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CD Marketable securities | 100 018.00 | | 100 018.00 | 100 018.00 |
CF Cash and cash equivalents | 363 539.00 | | 363 539.00 | 363 539.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 472 357.00 | | 472 357.00 | 472 357.00 |
CO Grand total (0 to V) | 1 311 924.00 | 35 092.00 | 1 276 832.00 | 1 311 924.00 |
CU Other investments | 111 250.00 | | 111 250.00 | 111 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 098 922.00 | 1 079 161.00 | | 1 098 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 920.00 | 14 368.00 | | 25 920.00 |
DL TOTAL (I) | 1 133 642.00 | 1 102 329.00 | | 1 133 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 13 811.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 130.00 | 81 524.00 | | 89 130.00 |
DX Trade payables and related accounts | 18 648.00 | 21 400.00 | | 18 648.00 |
DY Tax and social security liabilities | 29 810.00 | 15 644.00 | | 29 810.00 |
EC TOTAL (IV) | 143 189.00 | 132 379.00 | | 143 189.00 |
EE Grand total (I to V) | 1 276 832.00 | 1 234 709.00 | | 1 276 832.00 |
EI Including equity loans | 89 130.00 | | | 89 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 969 723.00 | | 55 415.00 | 969 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 571.00 | 529 395.00 | |
I4 DECREASES Grand Total | | 185 571.00 | 839 567.00 | |
IO DECREASES Total including other intangible assets | | | 238 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 583.00 | | | 238 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 860.00 | | 6 730.00 | 64 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 280.00 | | 48 685.00 | 666 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 242.00 | 8 850.00 | | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 242.00 | 8 850.00 | | 26 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 18 921.00 | 18 921.00 | | 18 921.00 |
UL Receivables related to investments | 413 145.00 | | 413 145.00 | 413 145.00 |
UZ Social Security, other social security organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VI Group and Associates | 89 130.00 | 89 130.00 | | 89 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 945.00 | 8 800.00 | 413 145.00 | 421 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 189.00 | 143 189.00 | | 143 189.00 |
